日期 | 淨值 |
11/22 | 47.7100 | 11/21 | 47.9100 | 11/20 | 47.6200 | 11/19 | 47.5400 | 11/18 | 47.3900 | 11/15 | 47.4600 | 11/14 | 47.8500 | 11/13 | 47.9100 | 11/12 | 47.9400 | 11/11 | 48.2100 | |
日期 | 淨值 |
11/08 | 48.1800 | 11/07 | 47.8100 | 11/06 | 47.5200 | 11/05 | 47.5600 | 11/04 | 47.6400 | 10/31 | 47.7700 | 10/30 | 47.7100 | 10/29 | 47.7300 | 10/28 | 47.7100 | 10/25 | 47.7800 | |